CPRA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Russell 2000 Structured Alt Protection ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000085629 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 108.286938% | 11,147,338.11 | 406 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4.4099% | 453,966.55 | 406 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -13.552912% | -1,395,171.9 | -406 NC |
|---|